State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9T
AUM Growth
-$84.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,379
New
Increased
Reduced
Closed

Top Buys

1 +$1.58B
2 +$1.28B
3 +$1.03B
4
PANW icon
Palo Alto Networks
PANW
+$866M
5
COHR icon
Coherent
COHR
+$694M

Top Sells

1 +$1.49B
2 +$685M
3 +$640M
4
NFLX icon
Netflix
NFLX
+$452M
5
AAPL icon
Apple
AAPL
+$446M

Sector Composition

1 Technology 29.28%
2 Financials 12.77%
3 Industrials 10.43%
4 Healthcare 10.06%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RLYB icon
4126
Rallybio
RLYB
$92.5M
-7,759
SYBX
4127
DELISTED
Synlogic
SYBX
-10,176
TEF
4128
DELISTED
Telefonica
TEF
-10,413
TGNA
4129
DELISTED
TEGNA Inc
TGNA
-6,376,851
THS
4130
DELISTED
Treehouse Foods
THS
-1,838,822
TRUE
4131
DELISTED
TrueCar
TRUE
-1,792,298
TSE
4132
DELISTED
Trinseo
TSE
-478,033
UGRO icon
4133
urban-gro
UGRO
$3.77M
-1,056
UONEK icon
4134
Urban One Class D
UONEK
$21.3M
-7,747
URTH icon
4135
iShares MSCI World ETF
URTH
$7.92B
-48,460
VTYX
4136
DELISTED
Ventyx Biosciences
VTYX
-548,743
ZEUS
4137
DELISTED
Olympic Steel
ZEUS
-217,462
FBLG icon
4138
FibroBiologics
FBLG
$5.37M
-5,565
DAY
4139
DELISTED
Dayforce
DAY
-5,645,799
TVGN icon
4140
Tevogen Bio Holdings
TVGN
$43.8M
-2,655
HPAI
4141
Helport AI
HPAI
$35.6M
-58,435
WSML
4142
iShares MSCI World Small-Cap ETF
WSML
$647M
-33,580
KIDZ
4143
KIDZ AI Inc. Class B Common Stock
KIDZ
$1.9M
-866
AHL
4144
DELISTED
Aspen Insurance
AHL
-239,736
ALEX
4145
DELISTED
Alexander & Baldwin
ALEX
-4,204,040
ALUR
4146
DELISTED
Allurion Technologies
ALUR
-26,135
ANEB
4147
DELISTED
Anebulo Pharmaceuticals
ANEB
-12,768
APLT
4148
DELISTED
Applied Therapeutics
APLT
-558,178
ATXS
4149
DELISTED
Astria Therapeutics
ATXS
-899,074
AVDL
4150
DELISTED
Avadel Pharmaceuticals
AVDL
-2,278,301